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ROCKLAND TRUST CO
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 870 | -23 | 231,890,000 | 231,584,000 | $266,540.23 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 893 | 0 | 306,000 | 10,000 | $342.67 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 893 | -16 | 296,000 | 13,000 | $331.47 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 909 | -27 | 283,000 | -66,000 | $311.33 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 936 | 0 | 349,000 | 15,000 | $372.86 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 936 | 0 | 334,000 | 11,000 | $356.84 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 936 | 0 | 323,000 | 57,000 | $345.09 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 936 | -55 | 266,000 | 21,000 | $284.19 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 991 | 991 | 245,000 | 245,000 | $247.23 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 0 | -1,051 | 0 | -246,000 | |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 1,051 | -10 | 246,000 | 7,000 | $234.06 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 1,061 | -50 | 239,000 | 0 | $225.26 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 1,111 | -25 | 239,000 | -47,000 | $215.12 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 1,136 | 936 | 286,000 | 248,000 | $251.76 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 200 | 200 | 38,000 | 38,000 | $190.00 |
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